Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
January 29, 2001 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | February 11, 2001 | 0 | 1,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase | March 01, 2001 | 0 | 0 | 4,705,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 03, 2001 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | April 13, 2001 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | May 11, 2001 | 0 | 1,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase | June 04, 2001 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | July 18, 2001 | 0 | 0 | 4,705,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 27, 2001 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | August 11, 2001 | 0 | 1,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase | October 03, 2001 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | October 12, 2001 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | November 11, 2001 | 0 | 1,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase | December 04, 2001 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,412,500
|
9,410,000
|
6,212,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 1,332 | 1,332 | February 12, 2001 | GRA Charges | 119,925 | 119,925 | February 12, 2001 | GRA SCA 1 Charges | 2,445 | 2,445 | May 10, 2001 | GRA Burden Sharing Charges | 957 | 957 | May 10, 2001 | GRA Charges | 91,054 | 91,054 | May 10, 2001 | GRA SCA 1 Charges | 2,105 | 2,105 | June 29, 2001 | PRGT Interest | 0 | 149,452 | June 30, 2001 | PRGT Interest | 149,452 | 0 | August 10, 2001 | GRA Burden Sharing Charges | 683 | 683 | August 10, 2001 | GRA Charges | 71,519 | 71,519 | August 10, 2001 | GRA SCA 1 Charges | 1,873 | 1,873 | November 09, 2001 | GRA Burden Sharing Charges | 711 | 711 | November 09, 2001 | GRA Charges | 50,762 | 50,762 | November 09, 2001 | GRA SCA 1 Charges | 1,277 | 1,277 | December 28, 2001 | PRGT Interest | 0 | 158,690 | December 31, 2001 | PRGT Interest | 158,690 | 0 |
Totals |
652,785
|
652,785
|
|